TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,976
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$31M
4
PSX icon
Phillips 66
PSX
+$20.9M
5
PG icon
Procter & Gamble
PG
+$20.8M

Top Sells

1
+$25.1M
2
+$16.7M
3
+$15.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$13.8M

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 15.96%
3 Healthcare 13.13%
4 Financials 12.71%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$192K 0.01%
+11,929
1202
$191K 0.01%
+10,400
1203
$190K 0.01%
+22,197
1204
$189K 0.01%
+11,296
1205
$189K 0.01%
+22,421
1206
$187K 0.01%
32,837
-9,080
1207
$185K 0.01%
18,457
-1,296
1208
$183K 0.01%
+11,662
1209
$183K 0.01%
18,622
+4,104
1210
$182K 0.01%
+25,797
1211
$182K 0.01%
+12,847
1212
$182K 0.01%
+18,329
1213
$181K 0.01%
+13,610
1214
$181K 0.01%
+35,064
1215
$179K 0.01%
+14,295
1216
$179K 0.01%
5,181
+308
1217
$176K 0.01%
19,726
-70,485
1218
$176K 0.01%
20,556
-29,682
1219
$176K 0.01%
+13,995
1220
$175K 0.01%
+3,291
1221
$174K 0.01%
13,386
-33,887
1222
$173K 0.01%
16,750
-13,271
1223
$173K 0.01%
+15,242
1224
$172K 0.01%
+15,439
1225
$172K 0.01%
+11,821
47 48
49
50 51